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Get Institutions for : 
Sovos Brands, Inc. (SOVO)  
$22.98 0.00 (0.00%) as of 4:30 Mon 3/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    6
Total shares held : 
 111,241,053  
% of shares held : 
 95.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 3,614,016  
% of shares held change : 
   3.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.50  
Last Quarter's Ending Price : 
 $22.03  
Last Quarter's Average Price : 
 $21.98  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (4.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 3,438,152
 3.09%
 
Increased Positions :
66
 13,942,602
 12.53%
 
Unchanged Positions :
21
 48,606,952
 43.7%
 
Decreased Positions :
45
-6,892,641
-6.2%
 
Closed Positions :
30
-6,874,097
-6.18%
 
Guru Positions :
1
32,000
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVENT INTERNATIONAL CORP/MA 3 - 2023-12-31 42,612,154 $938,746,000 0
   VANGUARD GROUP INC 1777 - 2023-12-31 5,354,289 $117,955,000 426,883
   BLACKROCK INC. 2035 - 2023-12-31 4,586,350 $101,037,000 487,351
   ALPINE ASSOCIATES MANAGEMENT INC. 9 - 2023-12-31 3,994,900 $88,008,000 946,200
   ACORN CREEK CAPITAL LLC 1 - 2023-12-31 3,342,867 $73,643,000 0
   FIL LTD 268 - 2023-12-31 3,297,000 $72,633,000 -755,729
   WESTCHESTER CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 3,216,864 $70,868,000 1,200,246
   WATER ISLAND CAPITAL LLC 5 - 2023-12-31 2,940,423 $64,778,000 1,465,198
   PSquared Asset Management AG 6 - 2023-12-31 2,443,712 $49,234,000 -56,288
   ALLIANCEBERNSTEIN L.P. 633 - 2023-12-31 1,931,873 $42,559,000 1,249,540
   CALAMOS ADVISORS LLC 84 - 2023-12-31 1,698,738 $37,423,000 1,599,118
   Woodline Partners LP 89 - 2023-12-31 1,383,000 $30,467,000 177,000
   WELLINGTON MANAGEMENT CO LLP 848 - 2023-12-31 1,352,465 $29,795,000 -834,458
   GEODE CAPITAL MANAGEMENT LLC 1683 - 2023-12-31 1,325,689 $29,208,000 91,469
   Omni Event Management Ltd 10 - 2023-12-31 1,311,448 $28,891,000 74,498
   Qube Research & Technologies Ltd 358 - 2023-12-31 1,255,667 $27,662,000 595,217
   Melqart Asset Management (UK) Ltd 17 *New 2023-12-31 1,254,807 $27,643,000 1,254,807
   STATE STREET CORP 2048 - 2023-12-31 1,162,328 $25,606,000 95,675
   GOLDMAN SACHS GROUP INC/ 1416 - 2023-12-31 1,118,571 $24,642,000 -167,005
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 5 - 2023-12-31 1,049,894 $23,129,000 542,798
   RENAISSANCE TECHNOLOGIES LLC 565 - 2023-12-31 1,031,900 $22,733,000 119,200
   MORGAN STANLEY 2553 - 2023-12-31 1,030,941 $22,712,000 360,259
   DIMENSIONAL FUND ADVISORS INC 1949 - 2023-12-31 974,514 $21,469,000 -39,130
   CAPITAL WORLD INVESTORS 437 - 2023-12-31 963,207 $21,219,000 -1,153,137
   DEUTSCHE BANK AG 791 - 2023-12-31 937,720 $20,658,000 914,690
   TOKIO MARINE ASSET MANAGEMENT CO LTD 19 - 2023-12-31 907,983 $20,003,000 376,983
   LOOMIS SAYLES & CO L P 248 - 2023-12-31 871,327 $19,195,000 -885,205
   CNH PARTNERS LLC 22 - 2023-12-31 826,822 $18,215,000 0
   GABELLI FUNDS LLC 215 - 2023-12-31 739,842 $16,299,000 97,240
   MANGROVE PARTNERS 30 *New 2023-12-31 720,053 $15,863,000 720,053
   RANGER INVESTMENT MANAGEMENT LP 48 - 2023-12-31 687,870 $15,154,000 -215,408
   STATE OF WISCONSIN INVESTMENT BOARD 416 - 2023-12-31 670,734 $14,776,000 625,926
   HSBC HOLDINGS PLC 679 - 2023-12-31 664,296 $14,638,000 76
   Slotnik Capital LLC 5 - 2023-12-31 626,000 $13,791,000 0
   JANUS HENDERSON GROUP PLC 612 - 2023-12-31 616,062 $13,569,000 235,078
   NORTHERN TRUST CORP 1980 - 2023-12-31 509,838 $11,232,000 21,009
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 160 - 2023-12-31 482,016 $10,619,000 87,945
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1958 - 2023-12-31 472,964 $10,419,000 15,075
   UBS Group AG 1436 - 2023-12-31 466,676 $10,281,000 -189,137
   NUVEEN ASSET MANAGEMENT, LLC 1573 - 2023-12-31 458,311 $10,097,000 -29,415
   MARSHALL WACE LLP 571 - 2023-12-31 444,789 $9,799,000 444,789
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 16 - 2023-12-31 406,918 $8,964,000 0
   CARMIGNAC GESTION 63 - 2023-12-31 395,042 $8,703,000 130,914
   GAMCO INVESTORS INC ET AL 255 - 2023-12-31 370,895 $8,171,000 -119,205
   Yakira Capital Management Inc. 8 - 2023-12-31 335,400 $7,389,000 198,706
   Crabel Capital Management LLC 5 - 2023-12-31 331,858 $7,311,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 266 *New 2023-12-31 317,134 $6,986,000 317,134
   ARP AMERICAS LLC 2 - 2023-12-31 312,475 $6,884,000 -133,221
   GABELLI SECURITIES INC 20 - 2023-12-31 304,900 $6,717,000 71,900
   PENTWATER CAPITAL MANAGEMENT LP 33 - 2023-12-31 300,000 $6,609,000 290,000
   Russell Investments Group Ltd. 1005 - 2023-12-31 294,355 $6,485,000 -214,537
   BARCLAYS PLC 1373 - 2023-12-31 261,167 $5,754,000 122,109
   BANK OF NEW YORK MELLON CORP 2379 - 2023-12-31 222,904 $4,911,000 16,554
   BANK OF AMERICA CORP /DE/ 2893 - 2023-12-31 218,756 $4,819,000 77,493
   CREDIT SUISSE/ 1349 - 2023-12-31 213,587 $4,705,000 57,322
   D E SHAW & CO INC 1141 - 2023-12-31 203,998 $4,494,000 -145,624
   ClearAlpha Technologies LP 7 - 2023-12-31 203,080 $4,474,000 0
   HIGHVISTA STRATEGIES LLC 13 *New 2023-12-31 184,600 $4,067,000 184,600
   TWO SIGMA INVESTMENTS LLC 998 - 2023-12-31 183,786 $4,049,000 -141,129
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 729 - 2023-12-31 183,000 $4,031,000 66,000
   Skandinaviska Enskilda Banken AB (publ) 430 - 2023-12-31 166,117 $3,660,000 84,538
   MILLENNIUM MANAGEMENT LLC 2034 - 2023-12-31 157,482 $3,469,000 -48,078
   Murchinson Ltd. 18 *New 2023-12-31 152,900 $3,368,000 152,900
   Athos Capital Ltd 7 *New 2023-12-31 150,000 $3,305,000 150,000
   ALLIANZ ASSET MANAGEMENT AG 911 - 2023-12-31 140,136 $3,087,000 84,336
   J P MORGAN CHASE & CO 2752 - 2023-12-31 131,755 $2,903,000 2,953
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 547 - 2023-12-31 125,000 $2,754,000 3,600
   SPRINGBOK CAPITAL MANAGEMENT LLC 115 - 2023-12-31 117,349 $2,585,000 70,791
   Kellner Capital LLC 10 - 2023-12-31 105,425 $2,323,000 101,625
   POLAR SECURITIES INC. 293 - 2023-12-31 105,000 $2,313,000 -10,000
   PICTON MAHONEY ASSET MANAGEMENT 187 - 2023-12-31 100,000 $2,203,000 0
   Swiss National Bank 1778 - 2023-12-31 99,800 $2,199,000 -11,400
   NATIXIS 389 - 2023-12-31 95,600 $2,106,000 -17,400
   TIG ADVISORS LLC 19 *New 2023-12-31 92,954 $2,048,000 92,954
   WOLVERINE ASSET MANAGEMENT LLC 158 - 2023-12-31 91,213 $2,009,000 24,135
   Keebeck Alpha LP 9 *New 2023-12-31 89,087 $1,963,000 89,087
   Vivaldi Asset Management LLC 100 - 2023-12-31 88,639 $1,953,000 -18,965
   CITADEL ADVISORS LLC 2384 - 2023-12-31 83,794 $1,846,000 -10,022
   HRT FINANCIAL LLC 644 *New 2023-12-31 83,033 $1,829,000 83,033
   NOMURA HOLDINGS INC 426 *New 2023-12-31 80,000 $1,762,000 80,000
   INVESCO LTD 2590 - 2023-12-31 76,955 $1,695,000 4,455
   BOOTHBAY FUND MANAGEMENT LLC 413 - 2023-12-31 76,450 $1,684,000 -93,550
   RHUMBLINE ADVISERS 2022 - 2023-12-31 72,148 $1,589,000 2,816
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 496 - 2023-12-31 67,761 $1,493,000 -93,739
   GUGGENHEIM CAPITAL LLC 976 - 2023-12-31 67,103 $1,478,000 37,021
   CITIGROUP INC 1848 - 2023-12-31 63,356 $1,396,000 60,800
   Flow State Investments L.P. 32 - 2023-12-31 61,122 $1,347,000 36,122
   FNY Investment Advisers LLC 14 - 2023-12-31 60,252 $1,327,000 -5,178
   Degroof Petercam Asset Management 373 - 2023-12-31 60,000 $1,322,000 0
   QUANTBOT TECHNOLOGIES LLC 415 - 2023-12-31 58,119 $1,280,000 -35,541
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1841 - 2023-12-31 58,062 $1,279,000 26,107
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 175 - 2023-12-31 57,399 $1,265,000 1,347
   GOTHAM ASSET MANAGEMENT, LLC 740 - 2023-12-31 55,585 $1,225,000 42,307
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1723 - 2023-12-31 54,208 $1,194,000 -1,796
   CSS LLC/IL 75 *New 2023-12-31 51,900 $1,143,000 51,900
   RPO LLC 18 *New 2023-12-31 50,000 $1,102,000 50,000
   EHP Funds Inc. 24 - 2023-12-31 50,000 $1,102,000 -50,804
   LEGAL & GENERAL GROUP PLC 2184 - 2023-12-31 48,479 $1,068,000 2,376
   Dynamic Technology Lab Private Ltd 313 - 2023-12-31 46,692 $1,029,000 26,665
   PDT PARTNERS, LLC 283 - 2023-12-31 46,622 $1,027,000 -957
  100 Records found
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